Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
3.52
USD
|
-1.95%
|
|
-0.85%
|
-10.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,956
|
19,348
|
9,986
|
4,674
|
3,049
|
3,049
|
-
|
Enterprise Value (EV)
1 |
10,235
|
19,116
|
10,292
|
5,059
|
4,455
|
3,887
|
3,467
|
P/E ratio
|
-14.7
x
|
-11.1
x
|
-9.69
x
|
-6.31
x
|
-6.17
x
|
-24
x
|
51.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.4
x
|
6.11
x
|
2.49
x
|
0.93
x
|
0.64
x
|
0.49
x
|
0.43
x
|
EV / Revenue
|
7.84
x
|
6.03
x
|
2.56
x
|
1.01
x
|
0.83
x
|
0.63
x
|
0.49
x
|
EV / EBITDA
|
-17.3
x
|
-10.7
x
|
-13.3
x
|
-7.77
x
|
-8.72
x
|
-2,091
x
|
18.3
x
|
EV / FCF
|
-26.2
x
|
67.1
x
|
-7.3
x
|
-7.53
x
|
-9.66
x
|
15.1
x
|
6.03
x
|
FCF Yield
|
-3.81%
|
1.49%
|
-13.7%
|
-13.3%
|
-10.4%
|
6.64%
|
16.6%
|
Price to Book
|
36.5
x
|
-13.9
x
|
-11.9
x
|
-2.99
x
|
-1.55
x
|
-1.45
x
|
-1.5
x
|
Nbr of stocks (in thousands)
|
1,11,768
|
1,11,768
|
1,25,969
|
1,25,969
|
1,19,519
|
1,19,519
|
-
|
Reference price
2 |
98.02
|
173.1
|
79.27
|
37.11
|
25.51
|
25.51
|
25.51
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,305
|
3,168
|
4,016
|
5,013
|
5,389
|
6,168
|
7,054
|
EBITDA
1 |
-590.3
|
-1,790
|
-774.2
|
-651.5
|
-445.2
|
-1.858
|
189.5
|
EBIT
1 |
-575.8
|
-1,764
|
-804.3
|
-693.7
|
-435.5
|
-57.62
|
211
|
Operating Margin
|
-44.13%
|
-55.7%
|
-20.03%
|
-13.84%
|
-8.08%
|
-0.93%
|
2.99%
|
Earnings before Tax (EBT)
1 |
-599
|
-1,750
|
-919.4
|
-725.9
|
-539
|
-120.5
|
106.8
|
Net income
1 |
-637.4
|
-1,753
|
-995.7
|
-727
|
-549.9
|
-145.9
|
78.67
|
Net margin
|
-48.85%
|
-55.34%
|
-24.79%
|
-14.5%
|
-10.2%
|
-2.37%
|
1.12%
|
EPS
2 |
-6.680
|
-15.53
|
-8.180
|
-5.880
|
-4.530
|
-1.062
|
0.4979
|
Free Cash Flow
1 |
-390.4
|
284.7
|
-1,410
|
-671.8
|
-402
|
258
|
575
|
FCF margin
|
-29.92%
|
8.99%
|
-35.11%
|
-13.4%
|
-7.45%
|
4.18%
|
8.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
303.38%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
730.91%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,293
|
1,387
|
1,049
|
1,201
|
956.2
|
1,402
|
1,454
|
1,163
|
1,207
|
1,539
|
1,481
|
1,325
|
1,402
|
1,789
|
1,726
|
EBITDA
1 |
-514.8
|
-
|
-
|
-111.9
|
-444.5
|
-207.4
|
-
|
-177.7
|
-
|
-
|
60.01
|
-84.96
|
-210.7
|
114.3
|
144.9
|
EBIT
1 |
-520.5
|
-100.8
|
-169.3
|
-100.6
|
-437.1
|
-203
|
43.5
|
-185.3
|
-276.8
|
-276.8
|
79.08
|
-116.9
|
-181.8
|
90.28
|
169.6
|
Operating Margin
|
-40.25%
|
-7.27%
|
-16.14%
|
-8.38%
|
-45.71%
|
-14.47%
|
2.99%
|
-15.93%
|
-22.94%
|
-17.99%
|
5.34%
|
-8.82%
|
-12.96%
|
5.05%
|
9.82%
|
Earnings before Tax (EBT)
1 |
-522
|
-130.6
|
-241.4
|
-95.6
|
-460
|
-187.2
|
16.87
|
-202.9
|
-298.3
|
-94.37
|
56.56
|
-101.6
|
-227.4
|
97
|
127.7
|
Net income
1 |
-524.4
|
-128.9
|
-16.61
|
-101.5
|
-453.9
|
-183.9
|
12.3
|
-204.4
|
-299.2
|
-102.9
|
56.48
|
-129.1
|
-193.6
|
66.7
|
133.8
|
Net margin
|
-40.54%
|
-9.29%
|
-1.58%
|
-8.46%
|
-47.47%
|
-13.11%
|
0.85%
|
-17.57%
|
-24.79%
|
-6.69%
|
3.82%
|
-9.74%
|
-13.81%
|
3.73%
|
7.75%
|
EPS
2 |
-4.290
|
-1.050
|
-0.1300
|
-0.8200
|
-3.670
|
-1.490
|
0.1000
|
-1.670
|
-2.450
|
-0.8500
|
0.4700
|
-0.8327
|
-1.862
|
0.7590
|
1.067
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/21
|
16/11/21
|
24/02/22
|
24/05/22
|
18/08/22
|
17/11/22
|
23/02/23
|
25/05/23
|
24/08/23
|
16/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
306
|
384
|
981
|
838
|
419
|
Net Cash position
1 |
721
|
232
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.3954
x
|
-0.5899
x
|
-1.872
x
|
-451
x
|
2.209
x
|
Free Cash Flow
1 |
-390
|
285
|
-1,410
|
-672
|
-402
|
258
|
575
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-47.1%
|
-84.3%
|
-42.3%
|
-29.6%
|
-27.9%
|
-6.95%
|
4.26%
|
Assets
1 |
1,353
|
2,078
|
2,352
|
2,455
|
1,971
|
2,100
|
1,848
|
Book Value Per Share
2 |
2.680
|
-12.50
|
-6.630
|
-12.40
|
-18.00
|
-17.60
|
-17.00
|
Cash Flow per Share
2 |
-3.900
|
2.850
|
-11.10
|
-4.880
|
-3.930
|
0.2500
|
0.9900
|
Capex
1 |
18.2
|
36.9
|
63.5
|
68.7
|
57.5
|
50.9
|
54.4
|
Capex / Sales
|
1.39%
|
1.16%
|
1.58%
|
1.37%
|
1.07%
|
0.83%
|
0.77%
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
Last Close Price
25.51
CNY Average target price
44.55
CNY Spread / Average Target +74.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.66% | 437M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.55B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B |
Other Software
|